LCUA

Lyxor MSCI EM Asia UCITS ETF - Acc

Latest NAV
9.1289 GBP
Performance YTD

-4.17%

Assets Under Management
151m GBP
TER
0.12%
ISIN
LU1781541849
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM Asia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index. The index is designed to represent the performance of large and mid caps across 9 Asian Emerging Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCUA

Lyxor MSCI EM Asia UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Asia UCITS ETF - Acc ETF -4.17% -8.68% -7.25% 10.71% 23.62% - - 26.63%
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index -4.22% -8.69% -7.27% 10.71% 24.41% - - 27.62%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 24.15% 14.3% - - - - - - - -
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 24.41% 14.64% - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 10.71% 7.32%
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 10.71% 7.54%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 8.991 GBP 148m GBP
29/07/2021 9.0573 GBP 150m GBP
28/07/2021 8.9251 GBP 146m GBP
27/07/2021 8.8015 GBP 144m GBP
26/07/2021 9.0781 GBP 149m GBP

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 8.28% Information Technology Taiwan
ALIBABA GROUP HOLDING LTD HKD 5.95% Consumer Discretionary China
SAMSUNG ELECTRONICS CO LTD KRW 5.35% Information Technology South Korea
TENCENT HOLDINGS LTD HKD 5.21% Communication Services China
MEITUAN DIANPING-CLASS B HKD 1.55% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1.27% Energy India
Infosys Ltd INR 1.2% Information Technology India
CHINA CONSTRUCTION BANK-H HKD 1.07% Financials China
JD.COM INC-ADR USD 0.96% Consumer Discretionary China
HOUSING DEVELOPMENT FINANCE INR 0.93% Financials India
Name Listing Currency Quantity Weight Sector Country
Airbus Group NV EUR 144,948 9.71% Industrials France
FAST RETAILING CO LTD JPY 24,159 7.95% Consumer Discretionary Japan
AMAZON.COM INC USD 3,604 5.86% Consumer Discretionary United States
ALPHABET INC-CL A USD 3,204 4.22% Communication Services United States
INFINEON TECHNOLOGIES AG EUR 225,416 4.19% Information Technology Germany
SAP AG EUR 59,140 4.14% Information Technology Germany
EISAI CO LTD JPY 101,099 4.04% Health Care Japan
FLEETCOR TECHNOLOGIES INC USD 29,986 3.78% Information Technology United States
MUENCHENER RUECKVER AG-REG EUR 28,649 3.78% Financials Germany
BAYER AG-REG EUR 122,515 3.57% Health Care Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 29/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI EM Asia UCITS ETF - Acc

1Y Tracking Difference 0%
Total Expense Ratio +0.12%
Swap price component estimation =0.12%

Index Information

Full Name MSCI Emerging Markets Asia Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGFA
Index Currency USD
Number of Index Components 1142
Further Information www.msci.com
Dividend Yield (%) 1.67
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

4.56

ESG SCORE

315.8

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 27.22%
Consumer Discretionary 18.47%
Financials 14.89%
Communication Services 10.59%
Materials 6.08%
Health Care 5.88%
Industrials 5.24%
Consumer Staples 4.93%
Others 3.73%
Energy 2.96%

Currency Breakdown

HKD 30.8%
TWD 18.8%
KRW 17.3%
INR 13.92%
USD 7.13%
CNY 5.22%
THB 2.04%
Others 1.68%
MYR 1.61%
IDR 1.52%

Countries Breakdown

China 43%
Taiwan 18.63%
South Korea 17.3%
India 13.92%
Thailand 2.04%
Malaysia 1.61%
Indonesia 1.52%
Philippines 0.78%
Hong Kong 0.75%
United States 0.41%
Pakistan 0.03%
Singapore 0.02%
Data as of 03/08/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541849
UCITS Yes
Share Class Currency USD
Assets Under Management 150.7m GBP
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 40,127m GBP
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 05/03/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE LCAL LN GBP - 28/03/2018 Capitalisation 28,998GBP LU1781541849 148m GBP
LSE LCAS LN USD - 28/03/2018 Capitalisation 27,461USD LU1781541849 206m USD
BX Swiss LCAS BW CHF - 19/07/2019 Capitalisation - LU1781541849 187m CHF
Borsa Italiana LCAS IM EUR - 29/03/2018 Capitalisation 16,765EUR LU1781541849 174m EUR
Xetra LCUA GY EUR - 27/03/2018 Capitalisation 309,979EUR LU1781541849 174m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Korea
Switzerland
Data as of 30/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI EM Asia UCITS ETF - Acc
Factsheets English 30/06/2021 242 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Prospectus English 16/06/2021 4079 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
KIID Finnish 19/02/2021 158 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
ESG English 30/06/2021 482 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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